Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 143,752 | $17.54M | 10.5% | $84.91 | — | CORE S amp;P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 154,097 | $7.575M | 4.5% | $49.09 | — | FST LOW OPPT EFT | 33739Q200 |
| EFAV | ISHARES TR | 78,921 | $6.15M | 3.7% | $69.05 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 100,166 | $5.844M | 3.5% | $56.15 | — | MSCI EMERG MRKT | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 233,784 | $5.478M | 3.3% | $39.61 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 83,913 | $4.896M | 2.9% | $58.58 | — | CORE S amp;P MCP ETF | 464287507 |
| STIP | ISHARES TR | 44,176 | $4.571M | 2.7% | $103.37 | — | 0 5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 37,451 | $4.424M | 2.6% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| VNLA | JANUS DETROIT STR TR | 89,288 | $4.389M | 2.6% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| EMLC | VANECK ETF TRUST | 183,843 | $4.386M | 2.6% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| SCHZ | SCHWAB STRATEGIC TR | 170,003 | $3.937M | 2.4% | $37.89 | — | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 39,057 | $3.767M | 2.3% | $70.72 | — | COMMUNICATION | 81369Y852 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 110,854 | $3.518M | 2.1% | $47.03 | — | S amp;P500 EQL MAT | 46137V316 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,142 | $3.473M | 2.1% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 80,957 | $3.442M | 2.1% | $41.85 | — | 0 5YR HI YL CP | 46434V407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 104,357 | $3.105M | 1.9% | $52.02 | — | S amp;P500 EQL HLT | 46137V332 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 39,360 | $2.741M | 1.6% | $74.89 | — | S amp;P500 EQL UTL | 46137V274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,103 | $2.134M | 1.3% | $80.11 | — | INT TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 22,334 | $2.092M | 1.2% | $89.17 | — | 0 5 HIGH YIELD | 72201R783 |
| USMV | ISHARES TR | 21,968 | $2.058M | 1.2% | $68.58 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 40,245 | $1.655M | 1.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| IAGG | ISHARES TR | 32,824 | $1.641M | 1.0% | $54.28 | — | CORE INTL AGGR | 46435G672 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 49,413 | $1.523M | 0.9% | $55.00 | — | S amp;P500 EQL STP | 46137V373 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,514 | $1.386M | 0.8% | $47.55 | — | S amp;P500 EQL TEC | 46137V282 |
| SUSL | ISHARES TR | 14,290 | $1.369M | 0.8% | $75.25 | — | ESG MSCI LEADR | 46435U218 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,118 | $1.327M | 0.8% | $59.67 | — | S amp;P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 25,625 | $1.279M | 0.8% | $65.28 | — | S amp;P500 EQL DIS | 46137V381 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,069 | $1.268M | 0.8% | $76.60 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S P 500 ETF TR | 2,189 | $1.225M | 0.7% | $460.58 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,942 | $1.098M | 0.7% | $228.24 | +1.1% | COM | 037833100 |
| GEV | GE VERNOVA INC | 3,413 | $1.042M | 0.6% | $331.03 | +5.2% | COM | 36828A101 |
| KD | KYNDRYL HLDGS INC | 32,873 | $1.032M | 0.6% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| DUK | DUKE ENERGY CORP NEW | 8,226 | $1.003M | 0.6% | $110.55 | 0.0% | COM NEW | 26441C204 |
| SCHP | SCHWAB STRATEGIC TR | 37,196 | $1M | 0.6% | $42.85 | — | US TIPS ETF | 808524870 |
| PPG | PPG INDS INC | 9,009 | $985K | 0.6% | $112.61 | 0.0% | COM | 693506107 |
| AS | AMER SPORTS INC | 36,853 | $985K | 0.6% | $29.58 | 0.0% | COM SHS | G0260P102 |
| MKC | MCCORMICK CO INC | 11,910 | $980K | 0.6% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| LH | LABCORP HOLDINGS INC | 4,201 | $978K | 0.6% | $240.27 | 0.0% | COM SHS | 504922105 |
| REG | REGENCY CTRS CORP | 13,221 | $975K | 0.6% | $70.06 | 0.0% | COM | 758849103 |
| FISV | FISERV INC | 4,386 | $969K | 0.6% | $218.12 | +0.4% | COM | 337738108 |
| G | GENPACT LIMITED | 19,217 | $968K | 0.6% | $49.07 | 0.0% | SHS | G3922B107 |
| BKR | BAKER HUGHES COMPANY | 21,919 | $963K | 0.6% | $43.80 | 0.0% | CL A | 05722G100 |
| EAGG | ISHARES TR | 20,275 | $963K | 0.6% | $45.50 | — | ESG AWR US AGRGT | 46435U549 |
| APD | AIR PRODS CHEMS INC | 3,264 | $963K | 0.6% | $300.39 | 0.0% | COM | 009158106 |
| CRH | CRH PLC | 10,888 | $958K | 0.6% | $97.65 | 0.0% | ORD | G25508105 |
| TPR | TAPESTRY INC | 13,594 | $957K | 0.6% | $55.56 | +34.2% | COM | 876030107 |
| ETR | ENTERGY CORP NEW | 11,129 | $951K | 0.6% | $79.80 | +0.8% | COM | 29364G103 |
| LPLA | LPL FINL HLDGS INC | 2,902 | $949K | 0.6% | $348.21 | 0.0% | COM | 50212V100 |
| WTRG | ESSENTIAL UTILS INC | 23,702 | $937K | 0.6% | $36.80 | -0.2% | COM | 29670G102 |
| ACI | ALBERTSONS COS INC | 42,541 | $935K | 0.6% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| PPC | PILGRIMS PRIDE CORP | 17,040 | $929K | 0.6% | $50.02 | 0.0% | COM | 72147K108 |
| PH | PARKER HANNIFIN CORP | 1,526 | $928K | 0.6% | $648.59 | 0.0% | COM | 701094104 |
| EQT | EQT CORP | 17,324 | $926K | 0.6% | $50.43 | +0.2% | COM | 26884L109 |
| TRGP | TARGA RES CORP | 4,565 | $915K | 0.5% | $194.68 | 0.0% | COM | 87612G101 |
| AEE | AMEREN CORP | 8,996 | $903K | 0.5% | $93.72 | 0.0% | COM | 023608102 |
| SNX | TD SYNNEX CORPORATION | 8,677 | $902K | 0.5% | $131.75 | 0.0% | COM | 87162W100 |
| ADC | AGREE RLTY CORP | 11,616 | $897K | 0.5% | $77.19 | — | COM | 008492100 |
| TKO | TKO GROUP HOLDINGS INC | 5,859 | $895K | 0.5% | $150.96 | 0.0% | CL A | 87256C101 |
| BRBR | BELLRING BRANDS INC | 11,954 | $890K | 0.5% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| SHM | SPDR SER TR | 18,676 | $889K | 0.5% | $48.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| FFIV | F5 INC | 3,334 | $888K | 0.5% | $277.22 | +0.9% | COM | 315616102 |
| HOOD | ROBINHOOD MKTS INC | 21,270 | $885K | 0.5% | $32.85 | +44.7% | COM CL A | 770700102 |
| FR | FIRST INDL RLTY TR INC | 16,336 | $881K | 0.5% | $53.96 | — | COM | 32054K103 |
| EXPE | EXPEDIA GROUP INC | 5,243 | $881K | 0.5% | $172.72 | +4.7% | COM NEW | 30212P303 |
| CUZ | COUSINS PPTYS INC | 29,803 | $879K | 0.5% | $29.50 | — | COM NEW | 222795502 |
| UPS | UNITED PARCEL SERVICE INC | 7,986 | $878K | 0.5% | $112.66 | 0.0% | CL B | 911312106 |
| AGNC | AGNC INVT CORP | 91,437 | $876K | 0.5% | $9.58 | — | COM | 00123Q104 |
| DTM | DT MIDSTREAM INC | 9,055 | $874K | 0.5% | $92.60 | +4.9% | COMMON STOCK | 23345M107 |
| IP | INTERNATIONAL PAPER CO | 16,353 | $872K | 0.5% | $52.66 | +0.2% | COM | 460146103 |
| PODD | INSULET CORP | 3,301 | $867K | 0.5% | $269.38 | +0.5% | COM | 45784P101 |
| DOCS | DOXIMITY INC | 14,857 | $862K | 0.5% | $35.48 | +78.0% | CL A | 26622P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,915 | $858K | 0.5% | $130.46 | 0.0% | SHS USD | G50871105 |
| RBLX | ROBLOX CORP | 14,628 | $853K | 0.5% | $51.56 | +21.9% | CL A | 771049103 |
| APP | APPLOVIN CORP | 3,214 | $852K | 0.5% | $124.18 | +177.5% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 897 | $836K | 0.5% | $82.99 | +14.6% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,030 | $828K | 0.5% | $220.75 | +5.7% | COM | V7780T103 |
| VEA | VANGUARD TAX MANAGED FDS | 16,250 | $826K | 0.5% | $50.34 | — | VAN FTSE DEV MKT | 921943858 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,037 | $758K | 0.5% | $47.27 | — | RUSEL 1000 EQL | 46138E420 |
| BND | VANGUARD BD INDEX FDS | 9,966 | $732K | 0.4% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| MLPA | GLOBAL X FDS | 11,497 | $612K | 0.4% | $35.34 | — | GLBL X MLP ETF | 37954Y343 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,398 | $609K | 0.4% | $49.40 | — | S amp;P500 EQL FIN | 46137V340 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,983 | $572K | 0.3% | $44.25 | — | S amp;P500 EQL ENR | 46137V365 |
| MINT | PIMCO ETF TR | 5,634 | $567K | 0.3% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHH | SCHWAB STRATEGIC TR | 25,384 | $546K | 0.3% | $32.76 | — | US REIT ETF | 808524847 |
| TFI | SPDR SER TR | 11,370 | $512K | 0.3% | $50.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESML | ISHARES TR | 11,595 | $445K | 0.3% | $33.76 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $426K | 0.3% | $308.18 | +57.8% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 17,008 | $414K | 0.2% | $37.28 | — | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 4,095 | $384K | 0.2% | $106.35 | — | MBS ETF | 464288588 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,940 | $325K | 0.2% | $14.11 | — | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 1,614 | $322K | 0.2% | $207.80 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 327 | $310K | 0.2% | $716.52 | +35.5% | COM | 22160K105 |
| ACWI | ISHARES TR | 2,538 | $295K | 0.2% | $61.06 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 5,841 | $291K | 0.2% | $46.28 | — | FINANCIAL | 81369Y605 |
| SJNK | SPDR SER TR | 11,293 | $284K | 0.2% | $25.20 | — | BLOOMBERG SHT TE | 78468R408 |
| USFR | WISDOMTREE TR | 5,537 | $279K | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 2,735 | $275K | 0.2% | $100.32 | — | 0 3 MNTH TREASRY | 46436E718 |
| NUHY | NUSHARES ETF TR | 10,737 | $227K | 0.1% | $20.14 | — | ESG HI TLD CRP | 67092P854 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,107 | $224K | 0.1% | $24.78 | — | EMRNG MKT SVRG | 46138E784 |
| NVDA | NVIDIA CORPORATION | 2,029 | $220K | 0.1% | $95.09 | +33.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,078 | $205K | 0.1% | $180.16 | +20.5% | COM | 023135106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,264 | $192K | 0.1% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,070 | $188K | 0.1% | $21.71 | — | SR LN ETF | 46138G508 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,221 | $185K | 0.1% | $17.54 | — | FNDMNTL HY CRP | 46138E719 |
| AMLP | ALPS ETF TR | 3,509 | $182K | 0.1% | $48.67 | — | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 4,092 | $179K | 0.1% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 6,997 | $151K | 0.1% | $23.73 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 1,438 | $142K | 0.1% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 2,747 | $126K | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 212 | $119K | 0.1% | $574.84 | — | CORE S amp;P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 574 | $119K | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| EUFN | ISHARES TR | 4,087 | $116K | 0.1% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| XLE | SELECT SECTOR SPDR TR | 1,238 | $116K | 0.1% | $93.44 | — | ENERGY | 81369Y506 |
| EWL | ISHARES INC | 2,200 | $114K | 0.1% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,802 | $114K | 0.1% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| FEZ | SPDR INDEX SHS FDS | 2,061 | $112K | 0.1% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| KWEB | KRANESHARES TRUST | 3,202 | $112K | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| SCHG | SCHWAB STRATEGIC TR | 3,824 | $95,753 | 0.1% | $41.89 | — | US LCAP GR ETF | 808524300 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 687 | $88,946 | 0.1% | $92.10 | — | PHYSCL PRECS MET | 003263100 |
| PG | PROCTER AND GAMBLE CO | 502 | $85,551 | 0.1% | $162.42 | +0.9% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,331 | $81,178 | 0.0% | $53.56 | +3.6% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 740 | $80,646 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| CHD | CHURCH DWIGHT CO INC | 732 | $80,586 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| NI | NISOURCE INC | 2,003 | $80,301 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| BK | BANK NEW YORK MELLON CORP | 926 | $77,664 | 0.0% | $76.97 | +7.3% | COM | 064058100 |
| LBTYA | LIBERTY GLOBAL LTD | 6,736 | $77,532 | 0.0% | $11.63 | 0.0% | COM CL A | G61188101 |
| CBRE | CBRE GROUP INC | 592 | $77,422 | 0.0% | $118.24 | +14.9% | CL A | 12504L109 |
| RPRX | ROYALTY PHARMA PLC | 2,479 | $77,172 | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| DVY | ISHARES TR | 572 | $76,814 | 0.0% | $117.59 | — | SELECT DIVID ETF | 464287168 |
| JBL | JABIL INC | 561 | $76,336 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| PLNT | PLANET FITNESS INC | 789 | $76,226 | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| TRMB | TRIMBLE INC | 1,153 | $75,695 | 0.0% | $69.52 | +3.4% | COM | 896239100 |
| VNO | VORNADO RLTY TR | 2,030 | $75,090 | 0.0% | $36.99 | — | SH BEN INT | 929042109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,042 | $72,000 | 0.0% | $14.57 | — | FINL PFD ETF | 46137V621 |
| HYMB | SPDR SER TR | 2,818 | $71,070 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| TFLO | ISHARES TR | 1,359 | $68,847 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 687 | $68,824 | 0.0% | $99.87 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 623 | $68,817 | 0.0% | $110.18 | — | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 2,920 | $57,758 | 0.0% | $27.66 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 2,004 | $55,251 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 165 | $51,542 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 166 | $45,716 | 0.0% | $251.85 | — | TOTAL STK MKT | 922908769 |
| AAL | AMERICAN AIRLS GROUP INC | 4,242 | $44,754 | 0.0% | $14.22 | +5.9% | COM | 02376R102 |
| HEEM | ISHARES INC | 1,565 | $43,946 | 0.0% | $28.07 | — | CUR HD MSCI EM | 46434G509 |
| HEFA | ISHARES TR | 1,201 | $43,585 | 0.0% | $36.28 | — | HDG MSCI EAFE | 46434V803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 543 | $40,573 | 0.0% | $62.66 | — | S amp;P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 479 | $37,770 | 0.0% | $67.59 | — | SBI INT UTILS | 81369Y886 |
| SDY | SPDR SER TR | 263 | $35,684 | 0.0% | $125.85 | — | S amp;P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 298 | $32,390 | 0.0% | $110.36 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 177 | $30,188 | 0.0% | $213.87 | -19.1% | COM | 097023105 |
| CCL | CARNIVAL CORP | 1,531 | $29,901 | 0.0% | $22.99 | +3.5% | UNIT 99/99/9999 | 143658300 |
| TIP | ISHARES TR | 217 | $24,107 | 0.0% | $107.94 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 261 | $23,759 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 304 | $23,077 | 0.0% | $75.91 | — | LG TERM COR BD | 92206C813 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,670 | $21,276 | 0.0% | $26.56 | -31.5% | COM | 04280A100 |
| NEAR | ISHARES U S ETF TR | 381 | $19,382 | 0.0% | $50.53 | — | SHORT DURATION B | 46431W507 |
| FLRN | SPDR SER TR | 628 | $19,355 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 379 | $19,348 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 322 | $19,269 | 0.0% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| PSX | PHILLIPS 66 | 155 | $19,201 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| IGIB | ISHARES TR | 365 | $19,170 | 0.0% | $51.95 | — | ISHS 5 10YR INVT | 464288638 |
| NANC | TIDAL ETF TR | 487 | $17,523 | 0.0% | $35.98 | — | UNUSUAL SUBVERSI | 886364199 |
| GOOG | ALPHABET INC | 110 | $17,232 | 0.0% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 188 | $17,031 | 0.0% | $89.84 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 202 | $16,498 | 0.0% | $76.46 | — | SBI CONS STPLS | 81369Y308 |
| SHOC | EA SERIES TRUST | 414 | $16,425 | 0.0% | $41.47 | — | STRIVE US SEMICO | 02072L672 |
| WYNN | WYNN RESORTS LTD | 183 | $15,245 | 0.0% | $80.94 | +4.5% | COM | 983134107 |
| FOXA | FOX CORP | 250 | $14,150 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| VB | VANGUARD INDEX FDS | 63 | $13,971 | 0.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 90 | $11,797 | 0.0% | $133.96 | — | INDL | 81369Y704 |
| DBEF | DBX ETF TR | 272 | $11,778 | 0.0% | $37.25 | — | XTRACK MSCI EAFE | 233051200 |
| XLY | SELECT SECTOR SPDR TR | 57 | $11,256 | 0.0% | $210.93 | — | SBI CONS DISCR | 81369Y407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 220 | $10,299 | 0.0% | $38.45 | — | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 396 | $10,042 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 106 | $9,598 | 0.0% | $96.62 | — | REAL ESTATE ETF | 922908553 |
| STRV | EA SERIES TRUST | 257 | $9,254 | 0.0% | $36.67 | — | STRIVE 500 ETF | 02072L680 |
| JNK | SPDR SER TR | 95 | $9,054 | 0.0% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOV | DOVER CORP | 49 | $8,609 | 0.0% | $136.69 | +39.2% | COM | 260003108 |
| ABBV | ABBVIE INC | 40 | $8,381 | 0.0% | $135.72 | +39.5% | COM | 00287Y109 |
| STXG | EA SERIES TRUST | 193 | $7,730 | 0.0% | $41.10 | — | STRIVE 1000 GRWT | 02072L615 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $7,653 | 0.0% | $103.19 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 101 | $7,424 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| PFF | ISHARES TR | 216 | $6,638 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6,156 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS AG | 52 | $5,797 | 0.0% | $100.98 | — | SPONSORED ADR | 66987V109 |
| SCHR | SCHWAB STRATEGIC TR | 231 | $5,743 | 0.0% | $36.69 | — | INT TRM U.S TRES | 808524854 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 273 | $5,319 | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| ABT | ABBOTT LABS | 40 | $5,306 | 0.0% | $96.07 | +30.6% | COM | 002824100 |
| DRLL | EA SERIES TRUST | 173 | $5,145 | 0.0% | $28.12 | — | STRIVE US ENERGY | 02072L722 |
| MMM | 3M CO | 33 | $4,847 | 0.0% | $116.68 | +23.9% | COM | 88579Y101 |
| ROKU | ROKU INC | 68 | $4,790 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| YUM | YUM BRANDS INC | 28 | $4,407 | 0.0% | $119.71 | +18.3% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,217 | 0.0% | $227.33 | +10.3% | COM | 452308109 |
| VCR | VANGUARD WORLD FD | 12 | $3,916 | 0.0% | $326.33 | — | CONSUM DIS ETF | 92204A108 |
| FTWO | EA SERIES TRUST | 123 | $3,766 | 0.0% | $30.91 | — | STRIVE NATURAL | 02072L557 |
| TSLA | TESLA INC | 13 | $3,370 | 0.0% | $321.64 | +3.6% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 73 | $3,235 | 0.0% | $29.41 | +40.8% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64 | $2,897 | 0.0% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 5 | $2,579 | 0.0% | $515.80 | — | S amp;P 500 ETF SHS | 922908363 |
| STXD | EA SERIES TRUST | 75 | $2,418 | 0.0% | $33.84 | — | STRIVE 1000 DIV | 02072L581 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33 | $2,151 | 0.0% | $63.18 | — | SHS REP COM UT | 389637109 |
| NKE | NIKE INC | 33 | $2,095 | 0.0% | $102.99 | -30.0% | CL B | 654106103 |
| FLG | FLAGSTAR FINANCIAL INC | 169 | $1,968 | 0.0% | $10.71 | +4.7% | COM NEW | 649445400 |
| STXE | EA SERIES TRUST | 65 | $1,787 | 0.0% | $29.57 | — | STRIVE EMERGING | 02072L698 |
| VBK | VANGUARD INDEX FDS | 7 | $1,766 | 0.0% | $252.29 | — | SML CP GRW ETF | 922908595 |
| XOP | SPDR SER TR | 12 | $1,590 | 0.0% | $140.70 | — | S amp;P OILGAS EXP | 78468R556 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,458 | 0.0% | $46.55 | +3.1% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 21 | $1,305 | 0.0% | $52.02 | +9.9% | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 5 | $862 | 0.0% | $246.21 | -1.7% | COM CL A | 19260Q107 |
| PTON | PELOTON INTERACTIVE INC | 42 | $266 | 0.0% | $5.39 | +45.8% | CL A COM | 70614W100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $255 | 0.0% | $255.00 | — | VNG RUS1000IDX | 92206C730 |
| SCHX | SCHWAB STRATEGIC TR | 4 | $89 | 0.0% | $22.25 | — | US LRG CAP ETF | 808524201 |